ScoreWhy is Nidhi Granites Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.04 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 131.30% and Operating profit at 63.24%
3
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 32.21 cr has Grown at 34.83%
- PAT(Latest six months) Higher at Rs 4.15 cr
- ROCE(HY) Highest at 43.70%
4
With ROE of 34.1, it has a Very Expensive valuation with a 13.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 117.47%, its profits have risen by 302.1% ; the PEG ratio of the company is 0.1
5
40.26% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Consistent Returns over the last 3 years
- Along with generating 117.47% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nidhi Granites should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nidhi Granites for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nidhi Granites
117.47%
2.62
44.86%
Sensex
-8.21%
-0.64
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
131.30%
EBIT Growth (5y)
63.24%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
2.62
Tax Ratio
26.39%
Dividend Payout Ratio
0
Pledged Shares
40.26%
Institutional Holding
0
ROCE (avg)
15.69%
ROE (avg)
13.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
11
Price to Book Value
13.79
EV to EBIT
29.60
EV to EBITDA
25.74
EV to Capital Employed
14.45
EV to Sales
4.75
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
48.81%
ROE (Latest)
34.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Latest six months)
At Rs 32.21 cr has Grown at 34.83%
PAT(Latest six months)
Higher at Rs 4.15 cr
ROCE(HY)
Highest at 43.70%
PBDIT(Q)
Highest at Rs 3.47 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nidhi Granites
Net Sales - Latest six months
At Rs 32.21 cr has Grown at 34.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 4.15 cr
than preceding 12 month period ended Mar 2026 of Rs 3.59 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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